长城核心优选混合A(000030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0195 |
1.8874 |
| 2 |
2025-04-24 |
1.0210 |
1.8902 |
| 3 |
2025-04-23 |
1.0222 |
1.8924 |
| 4 |
2025-04-22 |
1.0184 |
1.8854 |
| 5 |
2025-04-21 |
1.0160 |
1.8809 |
| 6 |
2025-04-18 |
1.0085 |
1.8670 |
| 7 |
2025-04-17 |
1.0073 |
1.8648 |
| 8 |
2025-04-16 |
1.0066 |
1.8635 |
| 9 |
2025-04-15 |
1.0089 |
1.8678 |
| 10 |
2025-04-14 |
1.0077 |
1.8655 |
| 11 |
2025-04-11 |
1.0020 |
1.8550 |
| 12 |
2025-04-10 |
0.9974 |
1.8465 |
| 13 |
2025-04-09 |
0.9846 |
1.8228 |
| 14 |
2025-04-08 |
0.9759 |
1.8067 |
| 15 |
2025-04-07 |
0.9728 |
1.8009 |
| 16 |
2025-04-03 |
1.0342 |
1.9146 |
| 17 |
2025-04-02 |
1.0437 |
1.9322 |
| 18 |
2025-04-01 |
1.0428 |
1.9305 |
| 19 |
2025-03-31 |
1.0413 |
1.9278 |
| 20 |
2025-03-28 |
1.0443 |
1.9333 |
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